Owen-Larue

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "MMM",
  null,
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  "GILD",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "PGP",
  null,
  null,
  "MSFT",
  "GE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "DNP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "AMGN",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  "VRT",
  "FI",
  "F",
  "IWP",
  null,
  "AMZN",
  null,
  "MGK",
  "VOT",
  "VOO",
  "VIRT",
  "WMT",
  "WMB",
  "YUM",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "MTUM",
  null,
  null,
  "BB",
  "CVX",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "QQQ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 92
Total Value: 200754470
Accession Number: 0001965796-25-000003
Form Type: 13F-HR
CIK: owen-larue
Manager Name: Owen-Larue

Data Enrichment

53% identified

49 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $200.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908538

VOT|922908538

Shares:2.9K

Value:$720.5K

% of Portfolio:0.4% ($720.5K/$200.8M)

AT&T INC.

T|00206R102

Shares:23.2K

Value:$657.5K

% of Portfolio:0.3% ($657.5K/$200.8M)

464287481

IWP|464287481

Shares:5.1K

Value:$604.7K

% of Portfolio:0.3% ($604.7K/$200.8M)

025072810

Shares:6.5K

Value:$586.5K

% of Portfolio:0.3% ($586.5K/$200.8M)

921910816

MGK|921910816

Shares:1.9K

Value:$586.3K

% of Portfolio:0.3% ($586.3K/$200.8M)

69344A107

Shares:10.8K

Value:$535.4K

% of Portfolio:0.3% ($535.4K/$200.8M)

808524300

SCHG|808524300

Shares:20.2K

Value:$504.8K

% of Portfolio:0.3% ($504.8K/$200.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$495.3K

% of Portfolio:0.2% ($495.3K/$200.8M)

33734H106

Shares:10.0K

Value:$444.7K

% of Portfolio:0.2% ($444.7K/$200.8M)

33739Q705

Shares:8.8K

Value:$443.6K

% of Portfolio:0.2% ($443.6K/$200.8M)

RTX Corp

RTX|75513E101

Shares:3.3K

Value:$440.8K

% of Portfolio:0.2% ($440.8K/$200.8M)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$390.4K

% of Portfolio:0.2% ($390.4K/$200.8M)

33738R118

Shares:4.3K

Value:$313.1K

% of Portfolio:0.2% ($313.1K/$200.8M)

808524797

SCHD|808524797

Shares:11.2K

Value:$313.0K

% of Portfolio:0.2% ($313.0K/$200.8M)

922908363

VOO|922908363

Shares:601

Value:$308.9K

% of Portfolio:0.2% ($308.9K/$200.8M)

37954Y715

Shares:10.7K

Value:$303.1K

% of Portfolio:0.2% ($303.1K/$200.8M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$200.8M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$200.8M)

37954Y384

Shares:8.6K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$200.8M)

14020V108

Shares:7.7K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	2.9K	QoQ -0.16% (-5) YoY +24.05% (+571)	All Managers (Combined)	$720.5K	0.4% ($720.5K/$200.8M)	QoQ -3.75% (-$28.1K) YoY +28.69% (+$160.6K)
AT&T INC.(Tcusip00206R102)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$657.5K	0.3% ($657.5K/$200.8M)	QoQ NEW(+$657.5K) YoY NEW(+$657.5K)
(IWPcusip464287481)	5.1K	QoQ +0.07% (-4) YoY +0.40% (+21)	All Managers (Combined)	$604.7K	0.3% ($604.7K/$200.8M)	QoQ -7.23% (-$47.1K) YoY +3.35% (+$19.6K)
(cusip025072810)✕	6.5K	QoQ 0.00% (-0) YoY -16.55% (-1.3K)	All Managers (Combined)	$586.5K	0.3% ($586.5K/$200.8M)	QoQ -12.51% (-$83.9K) YoY -8.23% (-$52.6K)
(MGKcusip921910816)	1.9K	QoQ +65.33% (+750) YoY NEW(+1.9K)	All Managers (Combined)	$586.3K	0.3% ($586.3K/$200.8M)	QoQ +48.70% (+$192.0K) YoY NEW(+$586.3K)
(cusip69344A107)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$535.4K	0.3% ($535.4K/$200.8M)	QoQ NEW(+$535.4K) YoY NEW(+$535.4K)
(SCHGcusip808524300)	20.2K	QoQ +7.14% (-1.3K) YoY +220.32% (-13.9K)	All Managers (Combined)	$504.8K	0.3% ($504.8K/$200.8M)	QoQ -3.73% (-$19.6K) YoY -13.49% (-$78.8K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +46.65% (+941) YoY +1169.52% (+2.7K)	All Managers (Combined)	$495.3K	0.2% ($495.3K/$200.8M)	QoQ +5.91% (+$27.6K) YoY +60.37% (+$186.4K)
(cusip33734H106)✕	10.0K	QoQ -4.61% (-483) YoY +45.60% (+3.1K)	All Managers (Combined)	$444.7K	0.2% ($444.7K/$200.8M)	QoQ -2.54% (-$11.6K) YoY +53.73% (+$155.5K)
(cusip33739Q705)✕	8.8K	QoQ +28.45% (+1.9K) YoY NEW(+8.8K)	All Managers (Combined)	$443.6K	0.2% ($443.6K/$200.8M)	QoQ +29.24% (+$100.4K) YoY NEW(+$443.6K)
RTX Corp(RTXcusip75513E101)	3.3K	QoQ +43.59% (+1.0K) YoY +11.68% (+348)	All Managers (Combined)	$440.8K	0.2% ($440.8K/$200.8M)	QoQ +64.37% (+$172.6K) YoY +51.69% (+$150.2K)
(MTUMcusip46432F396)	1.9K	QoQ +0.10% (-2) YoY +27.37% (+415)	All Managers (Combined)	$390.4K	0.2% ($390.4K/$200.8M)	QoQ -2.21% (-$8.8K) YoY +37.39% (+$106.3K)
(cusip33738R118)✕	4.3K	QoQ -1.39% (-60) YoY +45.70% (+1.3K)	All Managers (Combined)	$313.1K	0.2% ($313.1K/$200.8M)	QoQ -7.48% (-$25.3K) YoY +53.94% (+$109.7K)
(SCHDcusip808524797)	11.2K	QoQ -5.03% (-594) YoY +101.71% (-5.6K)	All Managers (Combined)	$313.0K	0.2% ($313.0K/$200.8M)	QoQ -2.81% (-$9.1K) YoY -30.05% (-$134.5K)
(VOOcusip922908363)	601	QoQ -54.22% (-712) YoY NEW(+601)	All Managers (Combined)	$308.9K	0.2% ($308.9K/$200.8M)	QoQ -56.34% (-$398.6K) YoY NEW(+$308.9K)
(cusip37954Y715)✕	10.7K	QoQ -4.48% (-500) YoY -24.11% (-3.4K)	All Managers (Combined)	$303.1K	0.2% ($303.1K/$200.8M)	QoQ -14.91% (-$53.1K) YoY -32.10% (-$143.3K)
(VHTcusip92204A504)	1.1K	QoQ -2.57% (-30) YoY -2.49% (-29)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$200.8M)	QoQ +1.68% (-$5.0K) YoY -4.56% (-$14.3K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ -62.50% (-6.8K) YoY -60.04% (-6.1K)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$200.8M)	QoQ -56.87% (-$385.5K) YoY -53.22% (-$332.6K)
(cusip37954Y384)✕	8.6K	QoQ -14.92% (-1.5K) YoY -59.76% (-12.7K)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$200.8M)	QoQ -14.25% (-$46.0K) YoY -56.26% (-$355.7K)
(cusip14020V108)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$200.8M)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)